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MONEY
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Thornburg International Value R4 (THVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.09
+0.16
(+0.62%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (8 May 2024)
31.51%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
THVRX
Category average
5 years
THVRX
Category average
10 years
THVRX
Category average
Alpha
0.76
-0.01
2.15
-0.01
1.97
0.01
BETA
1.03
0.01
0.98
0.01
0.98
0.01
Mean annual return
0.2
0.01
0.71
0.01
0.57
0.01
R-squared
92.16
0.95
92.84
0.94
90.15
0.93
Standard deviation
17.66
0.18
17.93
0.15
15.53
0.15
Sharpe ratio
-0.04
0
0.35
0.01
0.35
0
Treynor ratio
-2.18
0.07
5.05
0.09
4.4
0.05
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